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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$913K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.4B
$265K 0.08%
2,986
-18
-0.6% -$1.49K
CRWD icon
152
CrowdStrike
CRWD
$225B
$265K 0.08%
3,304
– –
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.14B
$263K 0.08%
+7,700
New +$253K
BDX icon
154
Becton Dickinson
BDX
$49.5B
$262K 0.08%
1,057
+195
+23% +$46.7K
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$259K 0.08%
3,600
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.97B
$259K 0.08%
3,055
– –
VZ icon
157
Verizon
VZ
$196B
$258K 0.08%
6,160
-402
-6% -$16.2K
SBUX icon
158
Starbucks
SBUX
$121B
$258K 0.08%
2,826
– –
VDE icon
159
Vanguard Energy ETF
VDE
$10.4B
$240K 0.07%
1,820
-30
-2% -$3.6K
UPS icon
160
United Parcel Service
UPS
$88.7B
$236K 0.07%
1,585
– –
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$235K 0.07%
740
+1
+0.1% +$305
VFH icon
162
Vanguard Financials ETF
VFH
$13.8B
$227K 0.07%
2,220
-50
-2% -$4.8K
VAW icon
163
Vanguard Materials ETF
VAW
$3.11B
$221K 0.07%
1,081
-5
-0.5% -$949
EL icon
164
Estee Lauder
EL
$31.7B
$220K 0.07%
1,428
-90
-6% -$12.8K
GE icon
165
GE Aerospace
GE
$381B
$219K 0.07%
+1,566
New +$185K
TGT icon
166
Target
TGT
$69.3B
$217K 0.07%
+1,222
New +$186K
BBWI icon
167
Bath & Body Works
BBWI
$3.83B
$206K 0.06%
+4,114
New +$185K
LIN icon
168
Linde
LIN
$227B
$203K 0.06%
+438
New +$190K
SAN icon
169
Banco Santander
SAN
$210B
$53.2K 0.02%
11,000
– –
ACN icon
170
Accenture
ACN
$110B
– –
-588
Closed -$206K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,270
Closed -$201K
PINS icon
172
Pinterest
PINS
$13.5B
– –
-5,631
Closed -$209K
3 4 5 6
7

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VBA
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BCM
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SPT
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GPP
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Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.